Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
356

# OF OVERLAPPING
HOLDINGS
GSSC
1300
HOLDINGS
29%
ALSO IN ISMD
ISMD
497
HOLDINGS
73%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in ISMD
Overlap
PRESTIGE BRANDS HOLDINGS INC 0.3% 0.2% 0.2%
EXLSERVICE HOLDINGS INC 0.3% 0.2% 0.2%
COMMVAULT SYSTEMS INC 0.4% 0.2% 0.2%
WATTS WATER TECHNOLOGIES-A 0.3% 0.2% 0.2%
INTERDIGITAL INC 0.2% 0.2% 0.2%
GSSC Overweight Relative to ISMD
SPROUTS FARMERS MARKET INC 0.7%
MUELLER INDUSTRIES INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
ALKERMES PLC 0.4%
CATALYST PHARMACEUTICAL PART 0.3%
TG THERAPEUTICS INC 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
K12 INC 0.3%
MR. COOPER GROUP, INC. 0.3%
HAMILTON LANE INCORPORATED CLASS A 0.3%
GSSC Underweight Relative to ISMD
ACCOLADE, INC. -0.4%
AGILON HEALTH INC -0.4%
INTRA-CELLULAR THERAPIES INC -0.3%
MEDICAL PROPERTIES TRUST INC -0.3%
INNOVEX INTERNATIONAL INC -0.3%
ANTERIX INC. -0.3%
SAGE THERAPEUTICS INC -0.3%
NATIONAL FUEL GAS CO -0.3%
MIDDLESEX WATER CO -0.3%
FLAGSTAR FINANCIAL INC -0.3%
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